Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
123.55
-3.90 (-3.06%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Chesapeake Utilities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
140.3118.687.289.883.47
Depreciation & Amortization
107.681.577.48072.89
Stock-Based Compensation
8.58.47.66.45.95
Other Adjustments
16.8301.216.916.12
Change in Receivables
-37.1-10.32.3-11.2-1.63
Changes in Inventories
-0.63.30.3-7.8-9.52
Changes in Accounts Payable
13.30.4-16.82.78.29
Changes in Accrued Expenses
14.85.2-1.21.2
Changes in Income Taxes Payable
7.9-2.9-1.314.9-4.58
Changes in Other Operating Activities
-245.640.4-31.6-21.67
Operating Cash Flow
233.7239.4203.5158.9150.5
Operating Cash Flow Growth
-2.38%17.64%28.07%5.58%-5.29%
Capital Expenditures
-448.6-355.3-188.6-128.3-186.92
Sale of Property, Plant & Equipment
12.95.22.93.91.03
Payments for Business Acquisitions
-0.6-925-11.8-36.37
Other Investing Activities
--0.4-0.7-0.3-0.76
Investing Cash Flow
-435.7-349.9-1,111-136.5-223.02
Long-Term Debt Issued
199.199.562749.959.48
Long-Term Debt Repaid
-25.5-18.5-21.5-18-13.81
Net Long-Term Debt Issued (Repaid)
173.681605.531.945.67
Issuance of Common Stock
12372.6366.44.515.85
Repurchase of Common Stock
-1-1.5-2.5-2.8-1.48
Net Common Stock Issued (Repurchased)
12271.1363.91.714.37
Common Dividends Paid
-60.7-54.2-40-35.2-31.54
Other Financing Activities
-3915.6-22.8-19.645.49
Financing Cash Flow
195.9113.5906.6-21.274
Net Cash Flow
-6.13-1.31.21.48
Free Cash Flow
-214.9-115.914.930.6-36.42
Free Cash Flow Growth
---51.31%--
FCF Margin
-23.11%-14.72%2.22%4.50%-6.39%
Free Cash Flow Per Share
-9.15-5.140.811.72-2.07
Levered Free Cash Flow
-29.5-63609.350.4-11.18
Unlevered Free Cash Flow
-157.38-95.3330.6532.52-43.21
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q